(BWA) BorgWarner - Ratings and Ratios
Turbocharger, Transmission, Electric, Thermal, Emissions
BWA EPS (Earnings per Share)
BWA Revenue
Description: BWA BorgWarner
BorgWarner Inc. is a global supplier of innovative solutions for the automotive industry, catering to combustion, hybrid, and electric vehicles. The companys diverse product portfolio includes turbochargers, emissions systems, thermal systems, and power electronics, among others, which are sold to original equipment manufacturers (OEMs), tier one suppliers, and the aftermarket.
The companys product offerings are geared towards supporting the transition to more efficient and environmentally friendly vehicles, with a focus on electrification and hybrid technologies. BorgWarners solutions enable OEMs to improve vehicle performance, reduce emissions, and enhance overall efficiency. With a presence in the global market, the company is well-positioned to capitalize on the growing demand for automotive parts and equipment.
To evaluate BorgWarners performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be analyzed. The companys ROE of 4.92% indicates a relatively modest return on shareholder equity. Additionally, the forward P/E ratio of 8.86 suggests that the market expects significant earnings growth in the future. Other relevant KPIs include the companys debt-to-equity ratio, which can indicate its level of indebtedness, and its research and development (R&D) expenses as a percentage of revenue, which can highlight its commitment to innovation.
From a valuation perspective, BorgWarners market capitalization of $7.78 billion and P/E ratio of 24.94 indicate a moderate valuation relative to its earnings. The companys dividend yield and payout ratio can also be examined to assess its ability to return value to shareholders. Overall, a comprehensive analysis of BorgWarners financials, product portfolio, and industry trends can provide a more nuanced understanding of the companys prospects and investment potential.
BWA Stock Overview
| Market Cap in USD | 8,340m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 1993-08-12 |
BWA Stock Ratings
| Growth Rating | 5.09% |
| Fundamental | 53.3% |
| Dividend Rating | 16.9% |
| Total Return vs S&P 500 | 9.79% |
| Analyst Rating | 4.11 of 5 |
BWA Dividends
| Dividend Yield 12m | 1.64% |
| Yield on Cost 5y | 1.84% |
| Annual Growth 5y | -5.98% |
| Payout Consistency | 82.5% |
| Payout Ratio | 10.0% |
BWA Growth Ratios
| Growth Correlation 3m | 91.1% |
| Growth Correlation 12m | 4.1% |
| Growth Correlation 5y | -23.7% |
| CAGR 5y | 4.64% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 1.64 |
| Alpha | 16.52 |
| Beta | 0.660 |
| Volatility | 30.85% |
| Current Volume | 2773.8k |
| Average Volume 20d | 2387.5k |
| Stop Loss | 40.4 (-3.1%) |
| Signal | 0.66 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (210.0m TTM) > 0 and > 6% of Revenue (6% = 842.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 4.14pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.40% (prev 15.98%; Δ 8.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 1.70b > Net Income 210.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.04b) to EBITDA (1.28b) ratio: 1.59 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (218.1m) change vs 12m ago -4.01% (target <= -2.0% for YES) |
| Gross Margin 18.50% (prev 18.41%; Δ 0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.51% (prev 101.7%; Δ -3.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.88 (EBITDA TTM 1.28b / Interest Expense TTM 59.0m) >= 6 (WARN >= 3) |
Altman Z'' 4.10
| (A) 0.24 = (Total Current Assets 6.78b - Total Current Liabilities 3.35b) / Total Assets 14.40b |
| (B) 0.47 = Retained Earnings (Balance) 6.75b / Total Assets 14.40b |
| (C) 0.04 = EBIT TTM 583.0m / Avg Total Assets 14.25b |
| (D) 0.71 = Book Value of Equity 5.88b / Total Liabilities 8.33b |
| Total Rating: 4.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.33
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 13.68% = 5.0 |
| 3. FCF Margin 9.98% = 2.49 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 3.08 = -1.88 |
| 6. ROIC - WACC -1.25% = -1.56 |
| 7. RoE 3.60% = 0.30 |
| 8. Rev. Trend -74.46% = -3.72 |
| 9. Rev. CAGR -3.59% = -0.60 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -3.94% = -0.49 |
What is the price of BWA shares?
Over the past week, the price has changed by +8.34%, over one month by +19.21%, over three months by +26.56% and over the past year by +27.78%.
Is BorgWarner a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BWA is around 42.20 USD . This means that BWA is currently overvalued and has a potential downside of 1.2%.
Is BWA a buy, sell or hold?
- Strong Buy: 7
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BWA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.1 | 1% |
| Analysts Target Price | 39.4 | -5.5% |
| ValueRay Target Price | 46 | 10.2% |
Last update: 2025-08-12 02:56
BWA Fundamental Data Overview
CCE Cash And Equivalents = 2.04b USD (last quarter)
P/E Trailing = 36.3585
P/E Forward = 9.3985
P/S = 0.594
P/B = 1.408
P/EG = 1.2103
Beta = 1.082
Revenue TTM = 14.04b USD
EBIT TTM = 583.0m USD
EBITDA TTM = 1.28b USD
Long Term Debt = 3.90b USD (from longTermDebt, last quarter)
Short Term Debt = 44.0m USD (from shortTermDebt, last quarter)
Debt = 3.94b USD (Calculated: Short Term 44.0m + Long Term 3.90b)
Net Debt = 2.04b USD (from netDebt column, last quarter)
Enterprise Value = 10.24b USD (8.34b + Debt 3.94b - CCE 2.04b)
Interest Coverage Ratio = 9.88 (Ebit TTM 583.0m / Interest Expense TTM 59.0m)
FCF Yield = 13.68% (FCF TTM 1.40b / Enterprise Value 10.24b)
FCF Margin = 9.98% (FCF TTM 1.40b / Revenue TTM 14.04b)
Net Margin = 1.50% (Net Income TTM 210.0m / Revenue TTM 14.04b)
Gross Margin = 18.50% ((Revenue TTM 14.04b - Cost of Revenue TTM 11.44b) / Revenue TTM)
Tobins Q-Ratio = 1.74 (Enterprise Value 10.24b / Book Value Of Equity 5.88b)
Interest Expense / Debt = 0.61% (Interest Expense 24.0m / Debt 3.94b)
Taxrate = 20.59% (from yearly Income Tax Expense: 111.0m / 539.0m)
NOPAT = 462.9m (EBIT 583.0m * (1 - 20.59%))
Current Ratio = 2.02 (Total Current Assets 6.78b / Total Current Liabilities 3.35b)
Debt / Equity = 0.67 (Debt 3.94b / last Quarter total Stockholder Equity 5.92b)
Debt / EBITDA = 3.08 (Net Debt 2.04b / EBITDA 1.28b)
Debt / FCF = 2.82 (Debt 3.94b / FCF TTM 1.40b)
Total Stockholder Equity = 5.83b (last 4 quarters mean)
RoA = 1.46% (Net Income 210.0m, Total Assets 14.40b )
RoE = 3.60% (Net Income TTM 210.0m / Total Stockholder Equity 5.83b)
RoCE = 5.99% (Ebit 583.0m / (Equity 5.83b + L.T.Debt 3.90b))
RoIC = 4.65% (NOPAT 462.9m / Invested Capital 9.96b)
WACC = 5.89% (E(8.34b)/V(12.28b) * Re(8.45%)) + (D(3.94b)/V(12.28b) * Rd(0.61%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.91%
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.64% ; FCFE base≈1.16b ; Y1≈1.48b ; Y5≈2.75b
Fair Price DCF = 198.2 (DCF Value 42.89b / Shares Outstanding 216.4m; 5y FCF grow 30.0% → 3.0% )
Revenue Correlation: -74.46 | Revenue CAGR: -3.59%
Revenue Growth Correlation: 75.54%
EPS Correlation: N/A | EPS CAGR: -3.94%
EPS Growth Correlation: -4.03%
Additional Sources for BWA Stock
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